MYCIO Wealth Partners’s The Allstate Corporation Depositary Shares Series F Called for redemption ALL.PRF.CL Stock Holding History

MYCIO Wealth Partners’s Portfolio ALL.PRF.CL Stock Details ALL.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-110	Closed	-$3K	–	895
2015 Q3	$3K	Buy	+110	New	+$2.87K	﹤0.01%	724

Other funds holding ALL.PRF.CL

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

MYCIO Wealth Partners's ALL.PRF.CL Position: Q4 2015 in Review

MYCIO Wealth Partners sold out of The Allstate Corporation Depositary Shares Series F Called for redemption (ALL.PRF.CL) in Q4 2015, closing a stake of 110 shares — an estimated $3K sold.

MYCIO Wealth Partners first reported a position in ALL.PRF.CL in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 2 funds tracked by Wall St. Rank hold ALL.PRF.CL as of Q4 2015.

MYCIO Wealth Partners reported no remaining The Allstate Corporation Depositary Shares Series F Called for redemption position as of Q4 2015 after selling out during the quarter.
MYCIO Wealth Partners sold 110 The Allstate Corporation Depositary Shares Series F Called for redemption shares in Q4 2015, an estimated $3K.
MYCIO Wealth Partners first reported a position in The Allstate Corporation Depositary Shares Series F Called for redemption in Q3 2015 and held it in 1 quarter.
MYCIO Wealth Partners's The Allstate Corporation Depositary Shares Series F Called for redemption position peaked at $3K in Q3 2015.
2 funds tracked by Wall St. Rank held The Allstate Corporation Depositary Shares Series F Called for redemption as of Q4 2015.

Based on MYCIO Wealth Partners's 13F filing for Q4 2015, filed 5 Feb 2016.